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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net loss | $ (23,714) | $ (17,346)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt access fees | 132 | 14
Amortization of debt discount | 17 | 2
Unrealized loss/(gain) on securities | 184 | 25
Stock-based compensation - consultants | 133 | 266
Stock-based compensation - employees | 4,087 | 3,749
Changes in operating assets and liabilities: |  |
Accounts receivables | (1,545) |
Prepaid expenses | 264 | (237)
Inventory | (576) |
Other assets | 6 | (2)
Accounts payable | 1,612 | (794)
Accrued liabilities | 1,342 | 101
Net cash used in operating activities | (18,058) | (14,222)
Financing activities: |  |
Issuance of shares, options exercise | 928 | 33
Proceeds from long-term debt | 24,935 | 5,000
Long-term debt paid | (5,000) |
Debt discount | 238 | (14)
Cash paid for taxes on restricted share release | (194) |
Capitalized deferred issuance costs | (175) | (41)
Net cash provided by financing activities | 20,732 | 4,978
Increase/(decrease) in cash and cash equivalents | 2,674 | (9,244)
Cash and cash equivalents - Beginning of period | 21,100 | 30,344
Cash and cash equivalents - End of period | 23,774 | 21,100
Non-cash investing and financing activities: |  |
Financed insurance policy | 550 | $ 466
Warrants issued in connection with term loan | $ 441 |

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